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DSP BlackRock Opportunities Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹4,805 Cr
up ₹532 Cr vs Nov 2017
- Stocks held
- 75
- up 4 vs Nov 2017
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 9
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2017 it disclosed 75 stocks worth ₹4,805 Cr, up ₹532 Cr from Nov 2017. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (4.6%), Tata Steel Limited (4.1%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 4.0%. Compared with Nov 2017 the fund entered 7 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.22%
- Δ weight
- down 0.17 pts
- Value
- ₹299 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.04 pts
- Value
- ₹219 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.55 pts
- Value
- ₹198 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.95%
- Δ weight
- down 0.41 pts
- Value
- ₹190 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.21 pts
- Value
- ₹186 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.58 pts
- Value
- ₹150 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.16 pts
- Value
- ₹145 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.34 pts
- Value
- ₹135 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.12 pts
- Value
- ₹121 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.48 pts
- Value
- ₹91 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.24 pts
- Value
- ₹91 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.31 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.28 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.20 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.33 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.24 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹73 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.49 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.15 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹69 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.39 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.20 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.32 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.56 pts
- Value
- ₹44 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.25 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.21 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.41 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.19 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.15 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Nov 2017 to Dec 2017
New New positions (7)
- Glenmark Pharmaceuticals Limited0.9% · ₹43.2 Cr
- HCL Technologies Limited0.6% · ₹30.8 Cr
- Alkem Laboratories Limited0.6% · ₹29.4 Cr
- Exide Industries Limited0.6% · ₹27.9 Cr
- Engineers India Limited0.5% · ₹24.5 Cr
- IIFL Finance Limited0.5% · ₹22.6 Cr
- Manappuram Finance Limited0.4% · ₹17.3 Cr
Exited Exited (3)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2017, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Construction (+0.7 pts), and fell most in Finance (−1.2 pts) and Telecom - Services (−0.6 pts).
- Pharmaceuticals & Biotechnology5.5% → 6.6%+1.1 pts
- Construction6.2% → 6.9%+0.7 pts
- IT - Software0.0% → 0.7%new+0.7 pts
- Ferrous Metals3.7% → 4.3%+0.5 pts
- Consumer Durables4.9% → 5.4%+0.5 pts
- Cement & Cement Products1.6% → 2.1%+0.4 pts
- Finance7.7% → 6.5%−1.2 pts
- Telecom - Services1.6% → 1.0%−0.6 pts
- Capital Markets0.5% → 0.0%exited−0.5 pts
- Fertilizers & Agrochemicals2.8% → 2.4%−0.5 pts
- Automobiles5.3% → 4.9%−0.4 pts
- Food Products1.9% → 1.6%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 25.3% | 29.7% | 26.9% | 26.5% | 26.3% |
| Petroleum Products | 4.7% | 8.4% | 6.9% | 7.3% | 7.4% | 7.9% |
| Construction | 3.6% | 7.0% | 6.8% | 5.8% | 6.2% | 6.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.0% | 2.9% | 3.3% | 5.5% | 6.6% |
| Finance | 5.2% | 2.9% | 6.9% | 8.6% | 7.7% | 6.5% |
| Consumer Durables | 0.6% | 2.0% | 4.3% | 4.2% | 4.9% | 5.4% |
| Automobiles | 4.4% | 5.7% | 3.4% | 3.3% | 5.3% | 4.9% |
| Ferrous Metals | 0.7% | 1.8% | 3.3% | 4.8% | 3.7% | 4.3% |
| Gas | 3.1% | 3.7% | 4.3% | 4.6% | 4.3% | 4.0% |
| Auto Components | 2.5% | — | 2.1% | 2.1% | 3.6% | 3.7% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2017
4.0%
▼ 0.4 pts vs Nov 2017
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.4%
- Dec 2016 · now ▲ 0.5 pts
- Last 12 months
- 4.0% – 6.9%
- lowest to highest · record 8.4% in Apr 2016
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.